Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
90,000 GBP2020-02-28
Property, Plant & Equipment
165,000 GBP2020-02-28
Fixed Assets - Investments
0 GBP2020-02-28
Fixed Assets
255,000 GBP2020-02-28
Total Inventories
0 GBP2020-02-28
Debtors
64,000 GBP2020-02-28
Cash at bank and in hand
119,700 GBP2020-02-28
Current Assets
183,700 GBP2020-02-28
Creditors
Amounts falling due within one year
-6,000 GBP2020-02-28
Net Current Assets/Liabilities
177,700 GBP2020-02-28
Total Assets Less Current Liabilities
432,700 GBP2020-02-28
Creditors
Amounts falling due after one year
-120,000 GBP2020-02-28
Net Assets/Liabilities
312,700 GBP2020-02-28
Equity
Called up share capital
100 GBP2020-02-28
Share premium
100,000 GBP2020-02-28
Retained earnings (accumulated losses)
212,600 GBP2020-02-28
Equity
312,700 GBP2020-02-28
Average Number of Employees
82019-02-28 ~ 2020-02-28
Intangible assets - Disposals
0 GBP2019-02-28 ~ 2020-02-28
Intangible Assets - Gross Cost
90,000 GBP2020-02-28
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2019-02-28 ~ 2020-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2019-02-28 ~ 2020-02-28
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2020-02-28
Property, Plant & Equipment - Disposals
0 GBP2019-02-28 ~ 2020-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-02-28 ~ 2020-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-02-28 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
165,000 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2019-02-28 ~ 2020-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2019-02-28 ~ 2020-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-02-28 ~ 2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-02-28